Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,589,079
- Total 13F shares
- 18,080,492
- Share change
- +2,274,059
- Total reported value
- $817,291,788
- Put/Call ratio
- 2481%
- Price per share
- $45.20
- Number of holders
- 158
- Value change
- +$103,119,918
- Number of buys
- 73
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 92552R406?
CUSIP 92552R406 identifies PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 92552R406:
Top shareholders of PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,683,256
|
$74,232,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,620,242
|
$71,453,000 | — | 31 Dec 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
4.5%
|
1,563,812
|
$68,964,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,017,892
|
$44,889,000 | — | 31 Dec 2016 | |
| Moab Capital Partners LLC |
13F
|
Company |
2.8%
|
960,377
|
$42,353,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
843,296
|
$37,189,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
600,535
|
$26,484,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
591,646
|
$26,092,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
580,187
|
$25,586,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
543,471
|
$23,967,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.5%
|
502,924
|
$22,229,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
457,375
|
$20,174,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
435,331
|
$19,198,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
347,478
|
$15,324,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
335,170
|
$14,781,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
311,893
|
$13,754,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
291,738
|
$12,866,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
237,600
|
$10,478,000 | — | 31 Dec 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.67%
|
232,008
|
$10,232,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.59%
|
203,252
|
$8,963,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
202,674
|
$8,938,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
200,713
|
$8,851,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.48%
|
167,102
|
$7,369,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
156,666
|
$6,908,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
155,433
|
$6,855,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
149,064
|
$6,573,000 | — | 31 Dec 2016 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.42%
|
146,027
|
$6,440,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
138,418
|
$6,105,000 | — | 31 Dec 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.37%
|
127,533
|
$5,624,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
109,923
|
$4,848,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
105,043
|
$4,632,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
100,269
|
$4,422,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
91,528
|
$4,037,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
80,827
|
$3,564,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
79,597
|
$3,511,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
77,915
|
$3,437,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
76,049
|
$3,354,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
75,544
|
$3,331,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
75,011
|
$3,308,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.22%
|
74,979
|
$3,307,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
72,171
|
$3,183,000 | — | 31 Dec 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.2%
|
69,231
|
$3,053,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
64,754
|
$2,856,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
61,500
|
$2,712,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
60,939
|
$2,687,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
60,481
|
$2,667,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.17%
|
58,700
|
$2,589,000 | — | 31 Dec 2016 | |
| 22NW, LP |
13F
|
Company |
0.17%
|
58,185
|
$2,566,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
57,472
|
$2,535,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
56,559
|
$2,494,000 | — | 31 Dec 2016 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.